NeueHealth, Inc.
NEUE
$6.51
$0.01830.28%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -81.93M | -130.51M | -134.68M | -361.67M | -938.16M |
| Total Depreciation and Amortization | 14.22M | 14.64M | 15.65M | 21.93M | 22.55M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 39.21M | 54.64M | 43.68M | 51.78M | 500.02M |
| Change in Net Operating Assets | -41.45M | -34.33M | -47.86M | -142.09M | -1.66B |
| Cash from Operations | -69.94M | -95.55M | -123.22M | -430.05M | -2.08B |
| Capital Expenditure | -4.11M | -3.30M | -2.33M | -1.81M | -1.38M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 61.14M | 62.13M | 197.12M | 197.12M | 197.12M |
| Other Investing Activities | -4.77M | -7.15M | -7.89M | -31.89M | 956.04M |
| Cash from Investing | 52.26M | 51.68M | 186.89M | 163.42M | 1.15B |
| Total Debt Issued | 69.39M | 121.80M | 121.80M | 58.53M | 118.81M |
| Total Debt Repaid | -1.00M | -1.00M | -273.64M | -273.64M | -273.64M |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -2.00K | -2.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -99.24M | -101.54M | -101.72M | -15.27M | -16.27M |
| Cash from Financing | -30.85M | 19.27M | -253.55M | -230.37M | -171.10M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -48.53M | -24.60M | -189.88M | -497.00M | -1.10B |